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DIA

Denver Investment Advisors Portfolio holdings

AUM $1.89B
1-Year Est. Return 7.9%
This Fund
S&P 500
This Quarter Est. Return
-2.01%
1 Year Est. Return
+7.9%
3 Year Est. Return
+137.4%
5 Year Est. Return
+240.62%
10 Year Est. Return
–
AUM
$3.05B
AUM Growth
-$236M
Cap. Flow
-$146M
Cap. Flow %
-4.79%
Top 10 Hldgs %
13.92%
Holding
677
New
66
Increased
251
Reduced
223
Closed
75

Top Buys

Rank Stock Value
1
CBL
CBL& Associates Properties, Inc.
CBL
+$25.2M
2
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$25.2M
3
THG icon
Hanover Insurance
THG
+$25.2M
4
HY icon
Hyster-Yale Materials Handling
HY
+$21.6M
5
GEO icon
The GEO Group
GEO
+$19.1M

Top Sells

Rank Stock Value
1
PIR
Pier 1 Imports, Inc.
PIR
+$26.4M
2
B
Barnes Group Inc.
B
+$25.6M
3
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$24.1M
4
SWKS icon
Skyworks Solutions
SWKS
+$22.8M
5
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$19.7M

Sector Composition

Rank Sector Weight
1 Financials 16.05%
2 Technology 14.52%
3 Consumer Discretionary 12.23%
4 Industrials 12.02%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIGA icon
626
SIGA Technologies
SIGA
$219M
– –
-47,577
Closed -$134K
SXT icon
627
Sensient Technologies
SXT
$5.53B
– –
-129
Closed -$7K
TCRT icon
628
Alaunos Therapeutics
TCRT
$4.86M
– –
-322
Closed -$195K
TDW icon
629
Tidewater
TDW
$4.12B
– –
-332
Closed -$601K
TILE icon
630
Interface
TILE
$2.22B
– –
-140,324
Closed -$2.64M
TT icon
631
Trane Technologies
TT
$106B
– –
-109,408
Closed -$6.84M
TTWO icon
632
Take-Two Interactive
TTWO
$46.1B
– –
-94,642
Closed -$2.1M
XYL icon
633
Xylem
XYL
$28.1B
– –
-868
Closed -$34K
B
634
DELISTED
Barnes Group Inc.
B
– –
-664,752
Closed -$25.6M
CTXS
635
DELISTED
Citrix Systems Inc
CTXS
– –
-90,944
Closed -$4.53M
ARQL
636
DELISTED
Arqule Inc
ARQL
– –
-80,378
Closed -$125K
CHSP
637
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-647,368
Closed -$19.6M
ARRY
638
DELISTED
Array Biopharma Inc
ARRY
– –
-42,903
Closed -$196K
MON
639
DELISTED
Monsanto Co
MON
– –
-1,770
Closed -$221K
RSO
640
DELISTED
Resource Capital Corp.
RSO
– –
-9,552
Closed -$215K
INVN
641
DELISTED
Invensense Inc
INVN
– –
-167,437
Closed -$3.8M
BEAV
642
DELISTED
B/E Aerospace Inc
BEAV
– –
-47,504
Closed -$3.18M
ALXA
643
DELISTED
Alexza Pharmaceuticals Inc
ALXA
– –
-20,808
Closed -$95K
TFM
644
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-13,820
Closed -$463K
FRM
645
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-14,846
Closed -$173K
AWAY
646
DELISTED
HOMEAWAY INC COM
AWAY
– –
-39,767
Closed -$1.39M
STNR
647
DELISTED
STEINER LEISURE LTD
STNR
– –
-58,645
Closed -$2.54M
MRH
648
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-530,025
Closed -$16.9M
WLT
649
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-24,979
Closed -$136K
ZGNX
650
DELISTED
Zogenix, Inc.
ZGNX
– –
-8,365
Closed -$135K
23 24 25
26
27

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CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
PJC
Pelorus Jack Capital San Francisco, California $1.44B AUM
SWITC
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return
SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return
NCM
Numina Capital Management New York $603M AUM 15.64% 1-Year Est. Return
BCM
Blockhouse Capital Management New York $478M AUM 20.17% 1-Year Est. Return
GG
GCM Grosvenor Chicago, Illinois $411M AUM 7.28% 1-Year Est. Return

Denver Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Denver Investment Advisors held 677 positions worth $3.05B, down 7.2% from $3.29B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Denver Investment Advisors withdrew a net $146M in Q3 2014, closing 75 positions and reducing 223 holdings. Its most notable exit was Barnes Group Inc., an estimated $25.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Denver Investment Advisors opened a new position in CBL& Associates Properties, Inc. worth $23.9M.

  • Denver Investment Advisors's largest Q3 2014 buy was CBL& Associates Properties, Inc.: 1,335,394 shares worth $23.9M.
  • Denver Investment Advisors added most to United Community Banks in Q3 2014, an estimated $16.7M increase.
  • Denver Investment Advisors's biggest Q3 2014 reduction was Pier 1 Imports, Inc., cutting an estimated $26.4M.
  • Denver Investment Advisors fully exited Barnes Group Inc. in Q3 2014, selling an estimated $25.6M.
  • Denver Investment Advisors's ten largest holdings make up 14% of its $3.05B portfolio in Q3 2014.
  • Denver Investment Advisors opened 66 new positions and closed 75 in Q3 2014.
  • Denver Investment Advisors's portfolio value fell 7.2% quarter-over-quarter to $3.05B.

Based on Denver Investment Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.